[CAREPLS] YoY Quarter Result on 30-Sep-2017 [#3]

Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 57.74%
YoY- 42.11%
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Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 CAGR
Revenue 122,705 84,339 89,432 78,982 57,636 50,194 13,491 28.07%
PBT 49,733 -6,294 3,583 690 -1,375 2,368 -702 -
Tax -6,877 10 -288 -205 -71 -602 4 -
NP 42,856 -6,284 3,295 485 -1,446 1,766 -698 -
-
NP to SH 42,856 -4,936 1,171 -1,442 -2,491 323 -82 -
-
Tax Rate 13.83% - 8.04% 29.71% - 25.42% - -
Total Cost 79,849 90,623 86,137 78,497 59,082 48,428 14,189 21.36%
-
Net Worth 185,362 95,379 103,615 98,790 96,784 53,259 32,185 21.67%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 CAGR
Net Worth 185,362 95,379 103,615 98,790 96,784 53,259 32,185 21.67%
NOSH 540,359 531,359 531,359 506,359 483,259 358,888 205,000 11.47%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 CAGR
NP Margin 34.93% -7.45% 3.68% 0.61% -2.51% 3.52% -5.17% -
ROE 23.12% -5.18% 1.13% -1.46% -2.57% 0.61% -0.25% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 CAGR
RPS 22.90 15.87 16.83 15.60 13.57 13.99 6.58 14.99%
EPS 8.00 -0.93 0.22 -0.28 -0.59 0.09 -0.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3459 0.1795 0.195 0.1951 0.2278 0.1484 0.157 9.25%
Adjusted Per Share Value based on latest NOSH - 506,359
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 CAGR
RPS 16.32 11.22 11.90 10.51 7.67 6.68 1.79 28.10%
EPS 5.70 -0.66 0.16 -0.19 -0.33 0.04 -0.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2466 0.1269 0.1378 0.1314 0.1287 0.0708 0.0428 21.68%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 31/10/11 -
Price 2.98 0.13 0.23 0.325 0.31 0.47 0.355 -
P/RPS 13.01 0.82 1.37 2.08 2.29 3.36 5.39 10.37%
P/EPS 37.26 -13.99 104.37 -114.12 -52.87 522.22 -887.50 -
EY 2.68 -7.15 0.96 -0.88 -1.89 0.19 -0.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 8.62 0.72 1.18 1.67 1.36 3.17 2.26 16.18%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 CAGR
Date 23/10/20 06/11/19 19/11/18 24/11/17 23/11/16 24/11/15 16/12/11 -
Price 3.78 0.14 0.205 0.345 0.28 0.575 0.34 -
P/RPS 16.51 0.88 1.22 2.21 2.06 4.11 5.17 13.89%
P/EPS 47.27 -15.07 93.02 -121.15 -47.76 638.89 -850.00 -
EY 2.12 -6.64 1.08 -0.83 -2.09 0.16 -0.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 10.93 0.78 1.05 1.77 1.23 3.87 2.17 19.86%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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